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Horizon Investments Portfolio holdings
AUM
$9.15B
Turnover
15.28%
1-Year Est. Return
34.53%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+34.53%
3 Year Est. Return
+89.21%
5 Year Est. Return
+103.72%
10 Year Est. Return
+382.88%
AUM
$9.15B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$809M
Cap. Flow % of AUM
Cap. Flow %
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,518
New
114
Increased
657
Reduced
626
Closed
118
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.3M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.5M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$181M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$137M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.1M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.85% |
| 2 | Technology | 18.53% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $661M | 7.22% |
5,552,636
-836,207
| -13% | -$95.6M |
2021 Q1
21 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $323M | 3.53% |
3,627,322
-437,429
| -11% | -$38.8M |
2022 Q3
15 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $285M | 3.12% |
1,426,707
-31,087
| -2% | -$6.39M |
2021 Q1
21 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $231M | 2.52% |
4,584,583
-189,922
| -4% | -$9.41M |
2021 Q1
21 quarters
|
|
5
Apple
AAPL
$5.07T
| $229M | 2.51% |
792,756
-74,231
| -9% | -$21.2M |
2021 Q1
21 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $189M | 2.06% |
528,244
+43,987
| +9% | +$15.8M |
2021 Q1
21 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $185M | 2.03% |
3,048,861
-2,283,315
| -43% | -$137M |
2021 Q1
21 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $174M | 1.9% |
465,957
+25,214
| +6% | +$10.2M |
2021 Q1
21 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $173M | 1.9% |
3,348,734
-754,500
| -18% | -$38.6M |
2022 Q1
17 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $171M | 1.87% |
802,573
+14,929
| +2% | +$3.06M |
2021 Q1
21 quarters
|
|
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $163M | 1.78% |
2,535,713
+273,895
| +12% | +$18.1M |
2025 Q3
3 quarters
|
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $132M | 1.44% |
9,729,670
+2,559,763
| +36% | +$65.3M |
2018 Q4
30 quarters
|
|
13
Micron Technology
MU
$993B
| $120M | 1.31% |
103,928
-13,081
| -11% | -$9.8M |
2021 Q1
21 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $106M | 1.16% |
280,891
-11,436
| -4% | -$4.59M |
2018 Q4
30 quarters
|
|
15
Amazon
AMZN
$2.68T
| $105M | 1.14% |
439,291
+1,140
| +0.3% | +$286K |
2021 Q1
21 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $95.5M | 1.04% |
1,152,417
+42,188
| +4% | +$3.36M |
2021 Q1
21 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $91M | 0.99% |
943,459
-360,040
| -28% | -$34.2M |
2021 Q1
21 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $86.3M | 0.94% |
3,289,695
+143,631
| +5% | +$3.79M |
2024 Q2
8 quarters
|
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $77.6M | 0.85% |
+650,335
| New | +$73.3M |
2026 Q2
0 quarters
|
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $74.2M | 0.81% |
692,697
+403,711
| +140% | +$46M |
2021 Q2
20 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $71.9M | 0.79% |
127,687
-3,219
| -2% | -$1.97M |
2021 Q1
21 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $69M | 0.75% |
137,802
+8,659
| +7% | +$4.16M |
2022 Q2
16 quarters
|
|
23
Eli Lilly
LLY
$1.14T
| $68.8M | 0.75% |
57,355
+3,973
| +7% | +$4.06M |
2021 Q1
21 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $68.5M | 0.75% |
311,991
-8,003
| -3% | -$1.68M |
2021 Q2
20 quarters
|
|
25
Applied Materials
AMAT
$299B
| $65.9M | 0.72% |
91,119
+8,799
| +11% | +$4.06M |
2022 Q2
16 quarters
|
|
Similar funds
Horizon Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Horizon Investments held 1,518 positions worth $9.15B, up 1.7% from $9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Horizon Investments withdrew a net $809M in Q2 2026, closing 118 positions and reducing 626 holdings. Its most notable exit was Simplify MBS ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, Horizon Investments opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $77.6M.
- Horizon Investments's largest Q2 2026 buy was iShares MSCI All Country Asia ex Japan ETF: 650,335 shares worth $77.6M.
- Horizon Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $65.3M increase.
- Horizon Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $181M.
- Horizon Investments fully exited Simplify MBS ETF in Q2 2026, selling an estimated $14.8M.
- Horizon Investments's ten largest holdings make up 29% of its $9.15B portfolio in Q2 2026.
- Horizon Investments opened 114 new positions and closed 118 in Q2 2026.
- Horizon Investments's portfolio value rose 1.7% quarter-over-quarter to $9.15B.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.